TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 422,930 Value ($000) $16,473 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 429,914 Value ($000) $17,025 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 461,245 Value ($000) $16,817 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 481,841 Value ($000) $16,619 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 491,660 Value ($000) $17,390 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 525,007 Value ($000) $16,706 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 546,409 Value ($000) $16,414 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 574,251 Value ($000) $16,142 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 585,464 Value ($000) $16,323 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 596,412 Value ($000) $12,960 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 598,994 Value ($000) $12,651 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 617,649 Value ($000) $15,256 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 628,523 Value ($000) $21,942 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 642,584 Value ($000) $19,682 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 650,584 Value ($000) $18,991 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 666,034 Value ($000) $20,241 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 671,140 Value ($000) $21,785 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 686,556 Value ($000) $22,121 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 714,097 Value ($000) $21,994 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 730,609 Value ($000) $24,592 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 762,548 Value ($000) $20,825 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 786,397 Value ($000) $16,837 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 794,879 Value ($000) $19,490 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 807,272 Value ($000) $18,809 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 851,068 Value ($000) $29,370 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 863,501 Value ($000) $29,454 Avg Close $27.63 Range $26.09 - $29.49